| 日期 | 淨值 |
| 01/17 | 58.5900 | | 01/16 | 58.9500 | | 01/15 | 58.5300 | | 01/14 | 57.8700 | | 01/10 | 58.6000 | | 01/09 | 58.9100 | | 01/08 | 59.3600 | | 01/07 | 60.0400 | | 01/06 | 59.4600 | | 12/30 | 60.3900 | |
| 日期 | 淨值 |
| 12/27 | 60.5700 | | 12/23 | 59.4400 | | 12/20 | 59.1100 | | 12/19 | 58.7400 | | 12/18 | 60.4500 | | 12/17 | 60.8600 | | 12/16 | 60.8800 | | 12/13 | 61.2100 | | 12/12 | 62.4700 | | 12/11 | 61.9000 | |